PTT Exploration (Thailand) Performance
| PTTEP-R Stock | THB 129.50 25.21 16.30% |
PTT Exploration holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of -0.0295, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PTT Exploration are expected to decrease at a much lower rate. During the bear market, PTT Exploration is likely to outperform the market. Use PTT Exploration treynor ratio and day median price , to analyze future returns on PTT Exploration.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PTT Exploration and are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, PTT Exploration reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 85.5 B | |
| Free Cash Flow | 98.7 B |
PTT |
PTT Exploration Relative Risk vs. Return Landscape
If you would invest 15,471 in PTT Exploration and on August 28, 2024 and sell it today you would lose (2,521) from holding PTT Exploration and or give up 16.3% of portfolio value over 90 days. PTT Exploration and is generating 28.505% of daily returns and assumes 178.218% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than PTT on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PTT Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTT Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PTT Exploration and, and traders can use it to determine the average amount a PTT Exploration's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1599
| Best Portfolio | Best Equity | PTTEP-R | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 178.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average PTT Exploration is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PTT Exploration by adding it to a well-diversified portfolio.
PTT Exploration Fundamentals Growth
PTT Stock prices reflect investors' perceptions of the future prospects and financial health of PTT Exploration, and PTT Exploration fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PTT Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 712.58 B | |||
| Shares Outstanding | 3.97 B | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 76.30 X | |||
| Revenue | 331.35 B | |||
| EBITDA | 234.58 B | |||
| Cash And Equivalents | 3.7 B | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 97.09 B | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 3.29 X | |||
| Cash Flow From Operations | 164.92 B | |||
| Earnings Per Share | 16.68 X | |||
| Total Asset | 869.86 B | |||
| Retained Earnings | 6.66 B | |||
| Current Asset | 4.92 B | |||
| Current Liabilities | 1.66 B | |||
About PTT Exploration Performance
Assessing PTT Exploration's fundamental ratios provides investors with valuable insights into PTT Exploration's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PTT Exploration is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in exploration and production of petroleum in Thailand and internationally.Things to note about PTT Exploration performance evaluation
Checking the ongoing alerts about PTT Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PTT Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PTT Exploration is way too risky over 90 days horizon | |
| PTT Exploration appears to be risky and price may revert if volatility continues |
- Analyzing PTT Exploration's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PTT Exploration's stock is overvalued or undervalued compared to its peers.
- Examining PTT Exploration's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PTT Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTT Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PTT Exploration's stock. These opinions can provide insight into PTT Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PTT Stock Analysis
When running PTT Exploration's price analysis, check to measure PTT Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PTT Exploration is operating at the current time. Most of PTT Exploration's value examination focuses on studying past and present price action to predict the probability of PTT Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTT Exploration's price. Additionally, you may evaluate how the addition of PTT Exploration to your portfolios can decrease your overall portfolio volatility.